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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 183.68 | 183.68 | 210.85 | 210.85 |
Gross Profit | 1.8 | 1.8 | 10.76 | 10.76 |
Operating Income | -0.734 | -0.734 | 8.01 | 8.01 |
Net Income | -3.41 | -3.41 | 4.38 | 4.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 302.95 | 302.95 | 308.9 | 308.9 |
Total Liabilities | 148.54 | 148.54 | 147.67 | 147.67 |
Total Equity | 154.41 | 154.41 | 161.23 | 161.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 8.05 | 8.05 | -12.1 | -12.1 |
Cash From Investing Activities | 0.064 | 0.064 | -0.61 | -0.61 |
Cash From Financing Activities | -6.86 | 11.77 | 11.77 | |
Net Change in Cash | 1.25 | 1.25 | -0.943 | -0.943 |
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